BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15B
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$217M
3
+$166M
4
ALC icon
Alcon
ALC
+$107M
5
BFAM icon
Bright Horizons
BFAM
+$105M

Top Sells

1
+$385M
2
+$337M
3
+$227M
4
KR icon
Kroger
KR
+$215M
5
NVS icon
Novartis
NVS
+$108M

Sector Composition

1 Financials 18.31%
2 Technology 14.58%
3 Industrials 13.7%
4 Consumer Staples 13.01%
5 Healthcare 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$32K ﹤0.01%
781
+72
727
$32K ﹤0.01%
425
+209
728
$32K ﹤0.01%
1,075
+663
729
$32K ﹤0.01%
362
730
$32K ﹤0.01%
+130
731
$32K ﹤0.01%
190
732
$32K ﹤0.01%
4,765
733
$31K ﹤0.01%
786
-258
734
$31K ﹤0.01%
1,658
+280
735
$31K ﹤0.01%
1,955
-1,943
736
$31K ﹤0.01%
4,532
+2,569
737
$31K ﹤0.01%
215
+186
738
$31K ﹤0.01%
3,510
739
$31K ﹤0.01%
+959
740
$31K ﹤0.01%
1,853
741
$31K ﹤0.01%
1,600
742
$30K ﹤0.01%
328
743
$30K ﹤0.01%
20
744
$30K ﹤0.01%
442
+402
745
$30K ﹤0.01%
2,032
+1,940
746
$30K ﹤0.01%
274
+15
747
$30K ﹤0.01%
796
+100
748
$30K ﹤0.01%
1,000
749
$30K ﹤0.01%
1,000
-1,000
750
$30K ﹤0.01%
2,451
+2,161
28 29
30
31 32